Last Price11.89 ▲0.17% Fri, May 7th 2021
NAV9.59  Thu, May 6th 2021
Discount23.98%
Day Range11.83 - 11.93
Daily Value226k today / 264k avg = 86%
Distribution Rate8.07%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score2.1σ1.8σ2.0σ2.4σ
-2.0σ$11.57$11.02$10.58$10.28
-1.5σ$11.61$11.14$10.75$10.46
-1.0σ$11.65$11.25$10.91$10.64
-0.5σ$11.68$11.37$11.08$10.83
0.0σ$11.72$11.48$11.24$11.01
0.5σ$11.76$11.59$11.40$11.19
1.0σ$11.80$11.71$11.57$11.37
1.5σ$11.84$11.82$11.73$11.55
2.0σ$11.88$11.94$11.90$11.73

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY